Position in FHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,999,908
-$264,189 QoQ
Shares Held
126,764
-1.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. FHI ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,999,908 | 126,764 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,264,097 | 128,092 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,529,213 | 125,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,843,854 | 131,790 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,969,992 | 134,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,551,324 | 136,162 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,643,868 | 137,287 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,233,878 | 142,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,858,217 | 147,756 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,514,368 | 152,668 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,361,968 | 158,357 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,506,516 | 162,578 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,713,988 | 159,386 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,944,973 | 272,670 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,948,213 | 273,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,993,338 | 271,538 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,720,728 | 274,323 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,935,744 | 291,713 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,017,403 | 293,172 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,591,237 | 295,115 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,840,071 | 290,182 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,054,370 | 289,277 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,796,340 | 304,477 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,335,770 | 294,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,831,001 | 330,422 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,546,102 | 291,134 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||